| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,640000 | 03/07/2025 | -1,81% | 53,31% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,855200 | 03/07/2025 | 8,97% | 53,29% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 242,710000 | 03/07/2025 | -2,83% | 53,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 173,710000 | 03/07/2025 | 13,98% | 53,28% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,562179 | 02/07/2025 | 19,24% | 53,27% | * |
| BGF FINTECH I2 EUR | TMT | 15,680000 | 03/07/2025 | 14,96% | 53,27% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 230,543286 | 03/07/2025 | -4,85% | 53,27% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 262,930000 | 03/07/2025 | 14,98% | 53,27% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,042989 | 03/07/2025 | 11,05% | 53,25% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,527751 | 03/07/2025 | 2,87% | 53,24% | **** |
